BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,408,599 Value ($000) $75,980 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,301,706 Value ($000) $58,707 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,304,197 Value ($000) $60,371 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,318,978 Value ($000) $80,444 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,407,661 Value ($000) $79,617 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,412,387 Value ($000) $73,077 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,506,791 Value ($000) $62,577 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,366,217 Value ($000) $74,090 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,365,559 Value ($000) $70,067 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,300,067 Value ($000) $75,456 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,305,173 Value ($000) $83,466 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,456,136 Value ($000) $100,925 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,397,839 Value ($000) $100,575 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,425,924 Value ($000) $101,369 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,671,009 Value ($000) $128,668 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,722,003 Value ($000) $125,758 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,735,276 Value ($000) $108,194 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,762,893 Value ($000) $104,310 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,816,975 Value ($000) $121,410 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,835,468 Value ($000) $115,873 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,905,708 Value ($000) $118,211 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,651,440 Value ($000) $99,565 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,841,659 Value ($000) $108,290 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,904,691 Value ($000) $106,167 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,904,448 Value ($000) $122,247 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,590,528 Value ($000) $80,656 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,762,061 Value ($000) $79,909 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,634,444 Value ($000) $77,979 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,488,554 Value ($000) $77,375 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 752,554 Value ($000) $46,719 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 767,109 Value ($000) $42,452 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 779,913 Value ($000) $49,329 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 793,166 Value ($000) $48,605 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,250,617 Value ($000) $79,714 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,253,766 Value ($000) $69,860 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,263,562 Value ($000) $68,713 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,270,283 Value ($000) $74,235 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,099,671 Value ($000) $59,294 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,017,730 Value ($000) $74,854 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,019,429 Value ($000) $65,121 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,031,832 Value ($000) $70,980 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,334,006 Value ($000) $78,973 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,349,600 Value ($000) $89,802 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,357,021 Value ($000) $87,528 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,378,928 Value ($000) $81,398 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,626,678 Value ($000) $83,253 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,645,260 Value ($000) $79,812 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,632,789 Value ($000) $84,823 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,976,535 Value ($000) $105,053 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,975,432 Value ($000) $91,423 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,963,493 Value ($000) $87,749 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 1,968,436 Value ($000) $81,080 Avg Close $24.03 Range $21.28 - $27.01